ProFunds UltraShort Dow 30 Fund Service Class (UWPSX)

17.32
Net Asset Value
+0.64%
1 Day
-4.26%
Year-to-Date
Overall Morningstar Rating
Bear market
Style or Category
No Load
Sales Expenses
3.15%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks daily investment results- before fees and expenses- that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial AverageSM. The fund invests in derivatives that ProFund Advisors believes- in combination- should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a price-weighted index that includes 30 large-cap- "blue-chip" U.S. stocks- excluding utility and transportation companies. The fund is non-diversified.

Performance

1 month-1.76% 3 years-27.87%
3 months+6.78% 5 years-27.60%
1 year-37.22% Since inception-23.17%
Data through --

Peer Comparisonvs. Bear market

 UWPSXCategory
Performance 5-yr return-27.60%-21.16%
Expense ratio3.15%2.00%
Risk 5 year sharpe ratio-1.47-1.28
Net assets$5.0M$97.9M
Average market cap--$87.5B
Average P/E--20.3
Portfolio turnover181%181%

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Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureMichael Neches / 4 Years
Minimal initial investment$15,000.00
Minimum IRA investment--

Holdings

Cash98.13%
Fixed income1.87%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 31.53%
Utilities 12.58%
Consumer goods 10.27%
Industrial materials 10.19%
Energy 9.95%
Top 10 Holdings
Portfolio weighting
Holdings not available.